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LU1242419957   CSVSS - UBS (Lux) Qatar Enhan Short Dur Fd QB USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025121.44 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025121.44 USD 1 999 214.94242 781 584.96242 781 584.96------

Number of results : 2
Number of pages : 1

   
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